DZ Bank Put 20 VBK 20.06.2025
/ DE000DJ523K7
DZ Bank Put 20 VBK 20.06.2025/ DE000DJ523K7 /
| 2024-09-20 9:34:30 PM |
Chg.+0.040 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+6.90% |
0.620
Bid Size: 15,000 |
0.670
Ask Size: 15,000 |
VERBIO SE INH O.N. |
20.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ523K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.56 |
| Parity: |
0.44 |
| Time value: |
0.20 |
| Break-even: |
13.60 |
| Moneyness: |
1.28 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
10.34% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-1.28 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.580 |
| High: |
0.640 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
+47.62% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+87.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.550 |
| 1M High / 1M Low: |
0.580 |
0.420 |
| 6M High / 6M Low: |
0.650 |
0.340 |
| High (YTD): |
2024-08-05 |
0.650 |
| Low (YTD): |
2024-01-03 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.97% |
| Volatility 6M: |
|
75.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
